Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 0.542341 0.617007 0.697933 0.792129 0.898732 1.015611 1.153459
2025-10-19 0.435621 0.540561 0.664119 0.820200 1.012006 1.239938 1.531346
2025-10-26 0.370572 0.489086 0.637058 0.835108 1.093029 1.417359 1.856118
2025-11-02 0.313117 0.434819 0.594291 0.818126 1.123834 1.526451 2.096843
2025-11-09 0.270491 0.392649 0.559593 0.803799 1.151380 1.627836 2.330297
2025-11-16 0.240021 0.362543 0.536405 0.800306 1.190009 1.743595 2.589255
2025-11-23 0.216958 0.339843 0.520325 0.803672 1.236372 1.871307 2.873028
2025-11-30 0.198221 0.321155 0.507563 0.809502 1.285136 2.004299 3.173176
2025-12-07 0.176489 0.295253 0.480866 0.790547 1.292908 2.074275 3.380406
2025-12-14 0.157750 0.272040 0.455849 0.771225 1.297212 2.137455 3.579664
2025-12-21 0.140524 0.249474 0.429554 0.746900 1.290350 2.180832 3.748231
2025-12-28 0.137852 0.251339 0.443681 0.791036 1.400439 2.422448 4.263181
2026-01-04 0.133639 0.250279 0.453015 0.828255 1.502754 2.660573 4.794475
2026-01-11 0.128344 0.246756 0.457714 0.857672 1.593844 2.886543 5.323092
2026-01-18 0.121457 0.239552 0.455046 0.873247 1.660887 3.074698 5.798010
2026-01-25 0.110691 0.223900 0.435429 0.855507 1.664818 3.149348 6.070681
2026-02-01 0.101408 0.210200 0.418188 0.840539 1.672241 3.230064 6.359483
2026-02-08 0.094407 0.200343 0.407381 0.836890 1.700635 3.351202 6.733027
2026-02-15 0.088845 0.192875 0.400560 0.840406 1.743036 3.501528 7.173637
2026-02-22 0.084021 0.186479 0.395297 0.846497 1.790796 3.665192 7.652055
2026-03-01 0.077041 0.174813 0.378241 0.826695 1.783837 3.719507 7.912975
2026-03-08 0.070661 0.163849 0.361704 0.806508 1.774238 3.767304 8.163162
2026-03-15 0.064395 0.152547 0.343480 0.781094 1.751316 3.785636 8.352175